Onex Canada Asset Management’s Deutsche Bank DB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-129,114	Closed	-$5.31M	–	88
2013 Q4	$5.31M	Buy	129,114 +17,607	+16%	+$724K	0.29%	72
2013 Q3	$4.36M	Buy	+111,507	New	+$4.36M	0.27%	75